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SDCH · SideChannel, Inc.

Track SDCH — free
$1.25 -0.36 (-22.36%) At close · Aug 27
Market Cap
$6.81M
Shares
4.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.25 Open$1.20 Day$0.84–1.59 Since split$1.25–2.88 Avg vol 30d4K Short int211 · 0.0% float · 1.0d Short vol22% Last earningsMay 12, 2026 DataJan 2026–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jan 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 23, 2026.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −32%
      below
      RSI (14) 30
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.00% of float · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      1 holders — near 2-yr low, contrarian setup
      Fundamentals
      Weak
      Revenue growth −32%
      Y/Y
      Gross margin 1108%
      expanding
      Free cash flow $-145.0K
      Balance sheet $359.4K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 23.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 17, 2026
      Annual operating costs · balance of FY 2026 $930,000

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −32% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.00% of float · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      1 holders — near 2-yr low, contrarian setup
      Price context
      position in its range since split · 2026-01-23
      Range low $1 Now $1 · 0% Range high $3
      vs 50-day avg -32%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Trailing twelve-month revenue retention 66.8% as of March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SDCH
      SideChannel, Inc.
      this stock
      $6.81M -32.3% 0.0%
      MSFT
      Microsoft Corp
      $3.75T +4.4% +6.9% 28.1 0.9%
      PLTR
      Palantir Technologies Inc.
      $448.89B +4.6% +56.2% 159.7 2.8%
      ORCL
      Oracle Corp
      $440.45B -22.0% +17.3% 26.2 1.7%
      PANW
      Palo Alto Networks Inc
      $300.87B +107.8% +29.0% 302.6 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders
      Holders
      1
      % held
      0.0%
      Net QoQ
      0 sh
      Top holder
      IFP Advisors, Inc
      Held Float
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      211
      Days to cover
      1.0d
      Change
      +211 sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $2
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      99.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $7.4M
      Net income (FY)
      $-892.0K
      EPS diluted
      $0.00
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 13, 2026
      This year
      13
      View
      Exempt Offerings
      Offering
      $11.2M
      Filed
      Jul 19, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 23, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SDCH -22.4% -36.4% -32.1%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -23.5% -40.3% -35.3%
      Key facts CIK 1022505 CUSIP 17253H209 Visit website Investor relations